Q4 2022 Holdings
Filed 2023-02-06 | 1145 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $111.6K | 2,900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $112.6K | 829 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $113.1K | 546 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $116.2K | 766 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $118.2K | 2,532 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $119.7K | 2,629 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $120.0K | 2,400 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $120.5K | 235 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $121.0K | 565 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $121.5K | 1,567 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $122.0K | 2,650 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $122.7K | 19,207 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $123.7K | 12,100 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $126.4K | 15,798 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $127.5K | 9,588 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $128.5K | 518 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $131.0K | 2,697 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $132.0K | 13,364 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $133.3K | 541 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $133.6K | 5,350 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $133.7K | 1,325 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $134.9K | 1,310 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $137.4K | 3,550 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $138.0K | 3,650 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $138.1K | 1,139 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $139.8K | 846 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.0K | 965 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $141.8K | 3,050 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $148.6K | 1,100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $149.3K | 3,333 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $151.4K | 13,433 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $152.8K | 4,064 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $152.9K | 5,650 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $153.5K | 7,538 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $154.8K | 6,553 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $155.4K | 3,572 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $157.5K | 4,891 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $157.8K | 1,009 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $158.1K | 1,062 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $159.4K | 2,881 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $160.1K | 18,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $160.4K | 2,547 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $162.6K | 9,332 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $162.6K | 29,300 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $165.6K | 1,507 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $165.7K | 1,662 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $167.6K | 4,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $168.4K | 3,375 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $169.2K | 3,356 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $169.2K | 1,800 | 0.0% |